ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
-2.75%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$3.72B
AUM Growth
-$30M
(-0.8%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,573
New
137
Increased
754
Reduced
519
Closed
101
Top Buys
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$10.3M |
| 2 |
NVIDIA
NVDA
|
+$8.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.69M |
| 4 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$7.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.04M |
Top Sells
| 1 |
Accenture
ACN
|
+$30.3M |
| 2 |
Chubb
CB
|
+$24.7M |
| 3 |
American Tower
AMT
|
+$16.1M |
| 4 |
LyondellBasell Industries
LYB
|
+$13.2M |
| 5 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
+$10.8M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Healthcare | 6.47% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Financials | 6.07% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $1.18M | 0.03% |
12,620
-1,792
| -12% | -$168K |
|
577
Capital One
COF
$141B
| $1.18M | 0.03% |
12,171
-1,005
| -8% | -$97.5K |
|
578
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.18M | 0.03% |
16,312
+6,787
| +71% | +$491K |
|
579
AB InBev
BUD
$116B
| $1.18M | 0.03% |
21,319
+7,158
| +51% | +$396K |
|
580
First Trust Water ETF
FIW
$1.91B
| $1.17M | 0.03% |
+14,167
| New | +$1.17M |
|
581
VanEck Retail ETF
RTH
$264M
| $1.17M | 0.03% |
6,981
+73
| +1% | +$12.3K |
|
582
SPDR S&P Health Care Equipment ETF
XHE
$157M
| $1.17M | 0.03% |
14,947
+126
| +0.9% | +$9.84K |
|
583
Live Oak Bancshares
LOB
$1.74B
| $1.17M | 0.03% |
40,257
-2,193
| -5% | -$63.5K |
|
584
State Street
STT
$31.7B
| $1.16M | 0.03% |
17,349
+1,338
| +8% | +$89.6K |
|
585
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.16M | 0.03% |
59,729
-6,965
| -10% | -$135K |
|
586
Delta Air Lines
DAL
$39.6B
| $1.15M | 0.03% |
31,216
-5,385
| -15% | -$199K |
|
587
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.14B
| $1.15M | 0.03% |
22,411
+12,940
| +137% | +$667K |
|
588
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $1.15M | 0.03% |
54,406
-164
| -0.3% | -$3.46K |
|
589
iShares US Real Estate ETF
IYR
$3.61B
| $1.15M | 0.03% |
14,696
+1,178
| +9% | +$92K |
|
590
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.14M | 0.03% |
14,908
-1,947
| -12% | -$149K |
|
591
Dollar Tree
DLTR
$20.3B
| $1.14M | 0.03% |
10,702
+6,037
| +129% | +$643K |
|
592
DuPont de Nemours
DD
$32.6B
| $1.14M | 0.03% |
15,230
-1,258
| -8% | -$93.8K |
|
593
Trex
TREX
$6.77B
| $1.13M | 0.03% |
18,304
-558
| -3% | -$34.4K |
|
594
iShares USD Green Bond ETF
BGRN
$418M
| $1.12M | 0.03% |
24,877
-81
| -0.3% | -$3.66K |
|
595
CarMax
KMX
$9.21B
| $1.12M | 0.03% |
15,855
-2,548
| -14% | -$180K |
|
596
Labcorp
LH
$23B
| $1.12M | 0.03% |
5,553
-15,001
| -73% | -$3.02M |
|
597
Prologis
PLD
$104B
| $1.11M | 0.03% |
9,858
+1,767
| +22% | +$198K |
|
598
BorgWarner
BWA
$9.45B
| $1.1M | 0.03% |
27,338
-3,314
| -11% | -$134K |
|
|
XYZ
599
Block, Inc.
XYZ
$46B
| $1.1M | 0.03% |
24,891
+11,593
| +87% | +$513K |
|
600
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $1.1M | 0.03% |
34,731
+1,548
| +5% | +$49K |
|